CPR Investments Inc.

Portfolio Overview

CPR Investments Inc. disclosed 55 positions worth $129.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 25.3% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 17. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from CPR Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1775053.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $32.9M311,288 sh

• INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR

  —

  Quality

  $16.5M70,722 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.8M10,604 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $7.8M30,918 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $7.5M99,464 sh

• INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY

  —

  Quality

  $7.2M38,526 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $6.1M74,577 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $5.6M8,176 sh

• DIREXION SHARES ETF TRUST - DIREXION HCM

  —

  Quality

  $3.6M86,856 sh

• ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE

  —

  Quality

  $3.6M192,419 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$32.9M	311,288
INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR	—	$16.5M	70,722
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.8M	10,604
ISHARES TR - U.S. TECH ETF	—	$7.8M	30,918
ISHARES GOLD TRUST$IAU	—	$7.5M	99,464
INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY	—	$7.2M	38,526
ISHARES TR - 1 3 YR TREAS BD	—	$6.1M	74,577
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.6M	8,176
DIREXION SHARES ETF TRUST - DIREXION HCM	—	$3.6M	86,856
ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	—	$3.6M	192,419

Showing top 10 of 55 holdings.

Full Holdings — CPR Investments Inc. (Q2 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$32.9M	25.3%	-17%	—
2	—	INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR	$16.5M	12.7%	-20%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	6.0%	+21%	—
4	—	ISHARES TR - U.S. TECH ETF	$7.8M	6.0%	+24%	—
5	$IAU	ISHARES GOLD TRUST	$7.5M	5.8%	-9%	—
6	—	INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY	$7.2M	5.5%	-9%	—
7	—	ISHARES TR - 1 3 YR TREAS BD	$6.1M	4.7%	+99%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.6M	4.3%	+58%	—
9	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$3.6M	2.8%	-9%	—
10	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$3.6M	2.8%	+6%	—
11	$BRRR	CoinShares Bitcoin ETF	$2.6M	2.0%	+10%	—
12	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.8M	1.4%	-69%	—
13	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$1.4M	1.1%	-3%	—
14	—	ISHARES TR - 0-3 MTH TREASURY	$1.3M	1.0%	-70%	—
15	—	DIREXION SHARES ETF TRUST - DA TE BU 3X ETF	$1.3M	1.0%	NEW	—
16	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$1.2M	0.9%	+126%	—
17	$SLV	iShares Silver Trust	$1.1M	0.8%	-3%	—
18	—	EA SERIES TRUST - STRIVE 500 ETF	$1.1M	0.8%	NEW	—
19	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$1.1M	0.8%	+0%	—
20	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$1.1M	0.8%	-2%	—
21	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.0M	0.8%	+199%	—
22	$IVZ	Invesco Ltd.	$1.0M	0.8%	NEW	—
23	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.0M	0.8%	NEW	—
24	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$982,212	0.8%	+271%	—
25	—	PROSHARES TR - ULTRAPRO QQQ	$941,928	0.7%	-24%	—
26	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$882,862	0.7%	+199%	—
27	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$875,354	0.7%	+180%	—
28	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$824,478	0.6%	+184%	—
29	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$793,485	0.6%	NEW	—
30	—	PROSHARES TR - PSHS ULTRA QQQ	$730,883	0.6%	-3%	—
31	—	PROSHARES TR - ULTRPRO S&P500	$679,373	0.5%	NEW	—
32	—	PROSHARES TR - ULTRPRO DOW30	$614,200	0.5%	NEW	—
33	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$589,936	0.5%	NEW	—
34	$DOV	DOVER Corp	$524,435	0.4%	NEW	63.1
35	$GLD	SPDR GOLD TRUST	$414,770	0.3%	-95%	—
36	—	VANGUARD INDEX FDS - VALUE ETF	$401,397	0.3%	NEW	—
37	—	PROSHARES TR - ULTRA XRP ETF	$363,627	0.3%	NEW	—
38	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$340,855	0.3%	NEW	—
39	—	ISHARES TR - MSCI USA MMENTM	$298,234	0.2%	NEW	—
40	$SNDK	Sandisk Corp	$286,490	0.2%	NEW	88.8
41	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$282,790	0.2%	NEW	—
42	$PANW	Palo Alto Networks Inc	$268,214	0.2%	-40%	66.5
43	$LMT	LOCKHEED MARTIN CORP	$257,073	0.2%	-12%	65
44	—	ISHARES TR - RUS 1000 VAL ETF	$255,279	0.2%	NEW	—
45	$RTX	RTX Corp	$254,812	0.2%	-19%	70
46	$CRWD	CrowdStrike Holdings, Inc.	$246,699	0.2%	NEW	55
47	$GD	GENERAL DYNAMICS CORP	$243,022	0.2%	-25%	73
48	—	VANGUARD WORLD FD - INF TECH ETF	$241,965	0.2%	NEW	—
49	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$238,789	0.2%	NEW	—
50	$MRVL	Marvell Technology, Inc.	$232,950	0.2%	NEW	77.3
51	—	PROSHARES TR - SHORT FINAN NEW	$222,691	0.2%	NEW	—
52	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$216,207	0.2%	-21%	66.5
53	$NOC	NORTHROP GRUMMAN CORP /DE/	$209,130	0.2%	-13%	60.5
54	—	ISHARES TR - CORE US AGGBD ET	$208,757	0.2%	-72%	—
55	$FTNT	Fortinet, Inc.	$200,527	0.1%	NEW	78.1